Intangible Assets
90,463 GBP2022-03-31
54,284 GBP2021-03-31
Property, Plant & Equipment
3,335,086 GBP2022-03-31
2,696,382 GBP2021-03-31
Fixed Assets - Investments
100 GBP2022-03-31
100 GBP2021-03-31
Fixed Assets
3,425,649 GBP2022-03-31
2,750,766 GBP2021-03-31
Total Inventories
859,273 GBP2022-03-31
589,735 GBP2021-03-31
Debtors
2,243,395 GBP2022-03-31
1,529,237 GBP2021-03-31
Cash at bank and in hand
70,784 GBP2022-03-31
180,592 GBP2021-03-31
Current Assets
3,173,452 GBP2022-03-31
2,299,564 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-4,873,881 GBP2022-03-31
-2,242,913 GBP2021-03-31
Net Current Assets/Liabilities
-1,700,429 GBP2022-03-31
56,651 GBP2021-03-31
Total Assets Less Current Liabilities
1,725,220 GBP2022-03-31
2,807,417 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-1,134,429 GBP2022-03-31
-1,727,173 GBP2021-03-31
Net Assets/Liabilities
280,731 GBP2022-03-31
709,280 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Revaluation reserve
171,681 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
108,950 GBP2022-03-31
709,180 GBP2021-03-31
Equity
280,731 GBP2022-03-31
709,280 GBP2021-03-31
Average Number of Employees
482021-04-01 ~ 2022-03-31
302020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2022-03-31
446,693 GBP2021-03-31
Furniture and fittings
4,092,525 GBP2022-03-31
3,529,631 GBP2021-03-31
Motor vehicles
34,943 GBP2022-03-31
34,943 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,627,468 GBP2022-03-31
4,011,267 GBP2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
53,307 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-03-31
109,440 GBP2021-03-31
Furniture and fittings
1,278,646 GBP2022-03-31
1,194,949 GBP2021-03-31
Motor vehicles
13,736 GBP2022-03-31
10,496 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,292,382 GBP2022-03-31
1,314,885 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,934 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
83,697 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,240 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,871 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,000 GBP2022-03-31
337,253 GBP2021-03-31
Furniture and fittings
2,813,879 GBP2022-03-31
2,334,682 GBP2021-03-31
Motor vehicles
21,207 GBP2022-03-31
24,447 GBP2021-03-31
Investments in group undertakings and participating interests
100 GBP2022-03-31
100 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,326,919 GBP2022-03-31
762,185 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
231,616 GBP2022-03-31
247,048 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
107,252 GBP2022-03-31
6,415 GBP2021-03-31
Other Debtors
Current
407,489 GBP2022-03-31
489,993 GBP2021-03-31
Prepayments/Accrued Income
Current
170,119 GBP2022-03-31
23,596 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
2,243,395 GBP2022-03-31
1,529,237 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
490,947 GBP2022-03-31
671,269 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
292,231 GBP2022-03-31
306,880 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,663,253 GBP2022-03-31
1,136,026 GBP2021-03-31
Corporation Tax Payable
Current
5,439 GBP2022-03-31
54,823 GBP2021-03-31
Other Taxation & Social Security Payable
Current
29,926 GBP2022-03-31
28,366 GBP2021-03-31
Other Creditors
Current
1,178,565 GBP2022-03-31
100 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
213,520 GBP2022-03-31
45,449 GBP2021-03-31
Creditors
Current
4,873,881 GBP2022-03-31
2,242,913 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
605,347 GBP2022-03-31
943,366 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
529,082 GBP2022-03-31
783,807 GBP2021-03-31
Creditors
Non-current
1,134,429 GBP2022-03-31
1,727,173 GBP2021-03-31